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TE

Tema ETFs Portfolio holdings

AUM $3.09B
1-Year Est. Return 72.72%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+72.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
+$758M
Cap. Flow %
62.93%
Top 10 Hldgs %
15.27%
Holding
529
New
364
Increased
105
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$24.6M
3
AAPL icon
Apple
AAPL
+$17.9M
4
AMZN icon
Amazon
AMZN
+$16.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.7M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.37M
2
BEP icon
Brookfield Renewable
BEP
+$2.12M
3
GFL icon
GFL Environmental
GFL
+$1.52M
4
BBIO icon
BridgeBio Pharma
BBIO
+$1.32M
5
CNI icon
Canadian National Railway
CNI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$31.8M 2.64%
+170,445
New +$29.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$25M 2.07%
+48,208
New +$24.6M
AAPL icon
3
Apple
AAPL
$4.9T
$20.2M 1.67%
+79,192
New +$17.9M
LLY icon
4
Eli Lilly
LLY
$1.05T
$17.7M 1.47%
23,232
+11,448
+97% +$8.52M
CAT icon
5
Caterpillar
CAT
$405B
$16.7M 1.39%
35,062
+22,112
+171% +$9.44M
AMZN icon
6
Amazon
AMZN
$2.66T
$16.4M 1.36%
+74,835
New +$16.9M
POWL icon
7
Powell Industries
POWL
$8.48B
$16.2M 1.35%
159,510
+117,714
+282% +$9.98M
TSLA icon
8
Tesla
TSLA
$1.43T
$13.7M 1.14%
+30,785
New +$10.7M
AVGO icon
9
Broadcom
AVGO
$1.76T
$13.2M 1.09%
+39,951
New +$12.3M
V icon
10
Visa
V
$682B
$13.1M 1.08%
38,269
+28,524
+293% +$9.87M
ETN icon
11
Eaton
ETN
$155B
$13.1M 1.08%
34,882
+6,737
+24% +$2.45M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$12.5M 1.04%
+17,038
New +$12.7M
JPM icon
13
JPMorgan Chase
JPM
$907B
$11.6M 0.97%
36,909
+34,736
+1,599% +$10.3M
CGNX icon
14
Cognex
CGNX
$10.7B
$11.5M 0.96%
254,288
+10,880
+4% +$440K
ABBV icon
15
AbbVie
ABBV
$450B
$11.2M 0.93%
48,314
+34,948
+261% +$7.12M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.2M 0.93%
+22,227
New +$10.8M
ROK icon
17
Rockwell Automation
ROK
$51.4B
$10.6M 0.88%
30,232
+2,798
+10% +$966K
GE icon
18
GE Aerospace
GE
$364B
$10.3M 0.85%
34,160
+20,314
+147% +$5.55M
NEE icon
19
NextEra Energy
NEE
$185B
$10.3M 0.85%
136,114
+67,442
+98% +$4.93M
LIN icon
20
Linde
LIN
$237B
$9.64M 0.8%
20,301
+9,192
+83% +$4.35M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$9.59M 0.8%
+39,459
New +$8.27M
AIT icon
22
Applied Industrial Technologies
AIT
$12.4B
$9.51M 0.79%
36,418
+5,063
+16% +$1.33M
PH icon
23
Parker-Hannifin
PH
$120B
$9.18M 0.76%
12,105
+2,417
+25% +$1.78M
PWR icon
24
Quanta Services
PWR
$94.3B
$9.15M 0.76%
22,080
+7,752
+54% +$3.01M
NFLX icon
25
Netflix
NFLX
$290B
$8.75M 0.73%
+73,010
New +$8.91M
1
2 3 4 5

Similar funds

DCM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $3.08B AUM 12.02% 1-Year Est. Return

Tema ETFs's Q3 2025 Portfolio in Review

As of Q3 2025, Tema ETFs held 529 positions worth $1.2B, up 220% from $377M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tema ETFs deployed $758M of net new capital in Q3 2025, opening 364 new positions and adding to 105 existing holdings. Its largest new stake was NVIDIA: 170,445 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $2.37M trimmed.

  • Tema ETFs's largest Q3 2025 buy was NVIDIA: 170,445 shares worth $31.8M.
  • Tema ETFs added most to JPMorgan Chase in Q3 2025, an estimated $10.3M increase.
  • Tema ETFs's biggest Q3 2025 reduction was Herc Holdings, cutting an estimated $2.37M.
  • Tema ETFs fully exited Brookfield Renewable in Q3 2025, selling an estimated $2.12M.
  • Tema ETFs's ten largest holdings make up 15% of its $1.2B portfolio in Q3 2025.
  • Tema ETFs opened 364 new positions and closed 17 in Q3 2025.
  • Tema ETFs's portfolio value rose 220% quarter-over-quarter to $1.2B.

Based on Tema ETFs's 13F filing for Q3 2025, filed 24 Oct 2025.